Portfolio (Quarterly)
Guide ↗
Ashton Thomas Private Wealth, LLC
· CIK 0002019663| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FXI | ISHARES TR | — | 2,106.0 | $76K | 0.00% | NEW | — | $35.90 | -4.9% |
| 1222 | IYF | ISHARES TR | — | 638.0 | $75K | 0.00% | NEW | — | $117.66 | +13.6% |
| 1223 | IYK | ISHARES TR | — | 1,067.0 | $75K | 0.00% | NEW | — | $70.03 | +6.8% |
| 1224 | FURY | FURY GOLD MINES LIMITED | Basic Materials | 122,207.0 | $74K | 0.00% | +38K | +45.1% | $0.61 | -13.1% |
| 1225 | PMAR | INNOVATOR ETFS TRUST | — | 1,658.0 | $74K | 0.00% | NEW | — | $44.62 | +7.3% |
| 1226 | FITE | SPDR SERIES TRUST | — | 855.0 | $73K | 0.00% | NEW | — | $85.54 | +25.7% |
| 1227 | PFM | INVESCO EXCHANGE TRADED FD T | — | 1,430.0 | $73K | 0.00% | NEW | — | $51.09 | +9.5% |
| 1228 | EEMV | ISHARES INC | — | 1,125.0 | $73K | 0.00% | NEW | — | $64.73 | +9.6% |
| 1229 | SDIV | GLOBAL X FDS | — | 2,875.0 | $73K | 0.00% | NEW | — | $25.26 | -1.4% |
| 1230 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 1,999.0 | $72K | 0.00% | NEW | — | $36.16 | +17.5% |
| 1231 | DFAR | DIMENSIONAL ETF TRUST | — | 3,024.0 | $72K | 0.00% | NEW | — | $23.65 | +14.6% |
| 1232 | HACK | AMPLIFY ETF TR | — | 950.0 | $71K | 0.00% | NEW | — | $75.11 | +47.8% |
| 1233 | FTCA | PUTNAM ETF TRUST | — | 9,789.0 | $71K | 0.00% | NEW | — | $7.28 | +1.0% |
| 1234 | DMXF | ISHARES TR | — | 943.0 | $71K | 0.00% | NEW | — | $75.45 | +9.9% |
| 1235 | PSEP | INNOVATOR ETFS TRUST | — | 1,639.0 | $71K | 0.00% | NEW | — | $43.06 | +7.2% |
| 1236 | HYS | PIMCO ETF TR | — | 756.0 | $71K | 0.00% | NEW | — | $93.26 | -0.2% |
| 1237 | XYLD | GLOBAL X FDS | — | 1,798.0 | $70K | 0.00% | NEW | — | $39.13 | +5.2% |
| 1238 | FSZ | FIRST TR EXCH TRD ALPHDX FD | — | 875.0 | $69K | 0.00% | NEW | — | $79.32 | +3.5% |
| 1239 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 476.0 | $69K | 0.00% | NEW | — | $145.02 | +8.3% |
| 1240 | IMCV | ISHARES TR | — | 804.0 | $68K | 0.00% | NEW | — | $84.79 | +11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Financial Services
21.3%
Industrials
10.9%
Healthcare
10.3%
Communication Services
6.8%
Energy
6.6%
Consumer Cyclical
6.4%
Consumer Defensive
5.0%
Basic Materials
2.1%
Utilities
2.1%